Shanghai Chinafortune Co., Ltd. (SHA:600621)
China flag China · Delayed Price · Currency is CNY
15.12
+0.10 (0.67%)
Jul 7, 2025, 2:45 PM CST

Shanghai Chinafortune Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
443.17365.39397.31352.16494.72708.29
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Depreciation & Amortization, Total
118.26118.26170.39154.19105.1946.66
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Gain (Loss) On Sale of Investments
-129.31-129.31-269.94-94.47-325.66-674.03
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Change in Accounts Receivable
1,6541,654-1,3682,008-2,746124.51
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Change in Accounts Payable
4,7184,718-1,3161,0032,8352,112
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Change in Other Net Operating Assets
----1,1272,053-242.55
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Other Operating Activities
-1,78927.61360.53333.14311.28243.74
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Operating Cash Flow
5,2727,011-2,0211,601-721.03515.57
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Capital Expenditures
-61.72-83.72-136.5-134.47-122.13-77.27
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Investment in Securities
-1,578-1,859525.02214.44914.7-168.23
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Other Investing Activities
279.83244.5320.4428.0528.9921.12
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Investing Cash Flow
-1,360-1,698505.18141.98821.64-225.98
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Short-Term Debt Issued
-202.67175.38250.9--
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Long-Term Debt Issued
-9,1806,5003,2067,2542,867
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Total Debt Issued
10,7359,3836,6753,4577,2542,867
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Short-Term Debt Repaid
--6,970-4,467-4,178--
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Long-Term Debt Repaid
--1,095-104.89-91.84-3,901-977.07
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Total Debt Repaid
-9,147-8,065-4,572-4,270-3,901-977.07
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Net Debt Issued (Repaid)
1,5881,3182,103-813.243,3531,890
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Common Dividends Paid
-420.22-434.25-400.31-502.07-447.11-226.53
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Other Financing Activities
44.6-260.79-1,414654.97-1,292-568.74
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Financing Cash Flow
1,212622.88288.24-660.341,6131,094
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Foreign Exchange Rate Adjustments
1.131.240.792.31-0.54-1.27
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Net Cash Flow
5,1265,937-1,2261,0841,7131,383
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Free Cash Flow
5,2106,927-2,1571,466-843.16438.3
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Free Cash Flow Growth
13759.14%-----49.00%
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Free Cash Flow Margin
277.26%387.90%-139.60%74.70%-45.63%30.59%
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Free Cash Flow Per Share
4.786.45-2.011.37-0.800.41
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Cash Interest Paid
797.85754.89655.69670.34584.96447.34
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Cash Income Tax Paid
110.5478.95184.74210.53297.3290.62
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.